Trigano SA (TRI)

Industry Recreational Vehicles

This stock can be held in an Investment ISA and an Investment Account

Sell

€123.60

Buy

€126.50

arrow-down€-1.00 (-0.80%)

Prices updated at 13 Dec 2024, 16:35 CET

Prices minimum 15 mins delay

Prices in EUR

Trigano SA is a French manufacturer of leisure vehicles and equipment. It offers products like motor caravans, camping cars and mobile homes, accessories and spare parts, trailers, and camping equipment.

FTSE EuroFirst 300

-0.48%

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	3,177m	3,480m
	1,032m	1,174m
	342m	418m
	10.75	12.02
	278m	308m
	425m	475m
Sales, General and administrative	-	-
Interest expenses	2m	5m
Provision for income taxes	83m	106m
Operating expenses	691m	756m
Income before taxes	358m	412m
Net income available to common shareholders	278m	308m
	14.58	15.95
Net interest income	17m	-2m
Advertising and promotion	-	-
Net investment income, net	-2m	-1m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	14.58	15.95
Free cash flow per share	4.8859	6.5173
Book value/share	70.1547	83.0741
Debt equity ratio	0.121653	0.085182

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	1,420m	1,598m
Current liabilities	759m	719m
Total capital	1,445m	1,679m
Total debt	321m	164m
Total equity	1,341m	1,605m
Total non current liabilities	-	-
Loans	105m	75m
Total assets	2,333m	2,529m
Total liabilities	-	-
Cash and cash equivalents	447m	359m
Common stock	19m	19m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	597m	391m
Cash dividends paid	-95m	-68m
	93m	126m
Investments (gains) losses	-178m	-81m
	391m	357m
Net income	-	-
	172m	202m
	-78m	-76m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.